DIGDR

Dynamo Internacional Gestao de Recursos Portfolio holdings

AUM $264M
1-Year Est. Return 22.79%
This Quarter Est. Return
1 Year Est. Return
+22.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$38K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$25.6M
3
+$23.7M
4
EA icon
Electronic Arts
EA
+$14.6M
5
CZZ
Cosan Limited
CZZ
+$12.6M

Top Sells

1
+$146M
2
+$7.06M
3
+$766K
4
SPB icon
Spectrum Brands
SPB
+$431K

Sector Composition

1 Consumer Discretionary 48.44%
2 Materials 27.61%
3 Consumer Staples 21.25%
4 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 27.61%
+952,432
2
$148M 27.5%
519,257
+83,170
3
$113M 20.94%
10,892,484
-682,516
4
$44.5M 8.27%
5,086,030
+1,443,618
5
$27.7M 5.14%
643,458
-17,800
6
$26.6M 4.95%
404,893
+389,705
7
$14.9M 2.77%
353,154
-10,200
8
$14.6M 2.71%
+184,600
9
$646K 0.12%
98,506
10
– –
-911,914